Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,152 GBP2022-03-31
Debtors
2,511 GBP2023-03-31
24,035 GBP2022-03-31
Cash at bank and in hand
15,778 GBP2023-03-31
1,549 GBP2022-03-31
Current Assets
18,289 GBP2023-03-31
25,584 GBP2022-03-31
Creditors
Current
20,162 GBP2023-03-31
27,200 GBP2022-03-31
Net Current Assets/Liabilities
-1,873 GBP2023-03-31
-1,616 GBP2022-03-31
Total Assets Less Current Liabilities
-1,873 GBP2023-03-31
27,536 GBP2022-03-31
Net Assets/Liabilities
-1,873 GBP2023-03-31
21,997 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,973 GBP2023-03-31
21,897 GBP2022-03-31
Equity
-1,873 GBP2023-03-31
21,997 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,950 GBP2022-03-31
Motor vehicles
5,371 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,321 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,950 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-5,371 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-60,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,826 GBP2022-03-31
Motor vehicles
3,343 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,169 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,826 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,169 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,124 GBP2022-03-31
Motor vehicles
2,028 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
15,784 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,511 GBP2023-03-31
Current, Amounts falling due within one year
24,035 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,828 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,466 GBP2023-03-31
3,546 GBP2022-03-31
Other Creditors
Current
15,696 GBP2023-03-31
3,826 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,539 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31